Financial Statements · Financial Reporting
Osaühing Kliimaseade
Official identifier 10239937Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,352,795 |
| Balance sheet | Cash and cash equivalents | 2,652,217 |
| Balance sheet | Current assets | 8,741,790 |
| Balance sheet | Current liabilities | 1,891,814 |
| Balance sheet | Equity | 8,460,981 |
| Balance sheet | Share capital at nominal value | 12,800 |
| Balance sheet | Non-current assets | 1,611,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,394,567 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,804 |
| Income statement scheme 1 | Labour costs | -1,528,967 |
| Income statement scheme 1 | Revenue | 11,003,724 |
| Income statement scheme 1 | Annual period profit / loss | 52,334 |
| Income statement scheme 1 | Operating profit (loss) | 78,973 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,394,567 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,528,967 |
Linked company
Company: Osaühing Kliimaseade